0764 (0764) Fair Value & Analysis

Industrials · Market cap HK$115M

0 0764 0764 · HK

PriceHK$0.2850

Fair ValueHK$0.3147

Upside+10.4%

Quality36/100

Evidence: Low Range HK$0.1783 – HK$0.4246

Fair value as of: Jul 2, 2026

From 4 valuation models · updated today

Share price −26.9% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.2850 – HK$1.25 · fair‑value band HK$0.1783 – HK$0.4246 · the HK$0.2850 price screens below the HK$0.3147 fair value. As of Jul 2, 2026.

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Analysis

0764 (0764) currently trades at HK$0.2850, while our model-based Fair Value estimate is HK$0.3147 — implying the stock looks roughly 10.4% undervalued today. We read business quality at 36/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at HK$131M. Revenue grew 19.9% year over year. It earns a return on equity of -38.3%. Net debt stands at HK$847M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$131M

Revenue growth (YoY) +19.9%

Net margin -262%

Return on equity -38.3%

Free cash flow −HK$13.1M FY2025

Operating margin -85.3%

More key figures

EPS (TTM) HK$-0.1200

Net debt HK$847M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0764 reported revenue of HK$234M in FY2025 versus HK$272M in FY2021, a compound −3.7%/yr. Reported net income was −HK$343M in FY2025.

Revenue −3.7%/yr

FY21 HK$272M

FY22 HK$170M

FY23 HK$197M

FY24 HK$224M

FY25 HK$234M

Net income

FY21 −HK$200M

FY22 −HK$273M

FY23 −HK$275M

FY24 −HK$416M

FY25 −HK$343M

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Similar stocks

6 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock	Price	Fair Value	vs Fair Value
Honeywell International Inc HON	C$25.91	C$8.49	-67%
Hitachi, Ltd HTHIY	$30.11	$31.31	+4%
CITIC Limited 0267	HK$13.62	HK$22.20	+63%
0019 0019	HK$81.70	HK$13.77	-83%
CK Hutchison Holdings 0001	HK$66.25	HK$118.82	+79%
SK Inc 034730	625,000 KRW	390,279 KRW	-38%

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Frequently asked questions

Is 0764 (0764) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.3147 versus a price of HK$0.2850 — about +10% (undervalued). Model-based estimate, not financial advice.

What is the fair value of 0764?

Our model-based fair value for 0764 is HK$0.3147 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.2850.

What is the quality score of 0764?

0764 has a Quality Score of 36/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 0764 (0764)?

0764 reported trailing-twelve-month revenue of about HK$131M (latest available figure, as of Jul 2, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.